Viver Incorporadora e Construtora S.A (VIVR3) — Defensive Interval Ratio

Latest as of March 2026: 3190 days

Viver Incorporadora e Construtora S.A (VIVR3) has a Defensive Interval Ratio of 3190 days as of March 2026. Defensive assets of R$32.17 Million (cash R$-, short-term investments R$-, receivables R$32.17 Million) cover 3190 days of daily cash needs of R$10.08K/day. See how liquid is Viver Incorporadora e Construtora S.A's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3190 days
Days of operational coverage

Defensive Assets

R$32.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

R$10.08K
Current Liabilities ÷ 365

Current Liabilities

R$3.68 Million
BRL

Viver Incorporadora e Construtora S.A Defensive Interval Ratio (2013–2025)

This chart shows how Viver Incorporadora e Construtora S.A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 3190 days, meaning defensive assets of R$32.17 Million can fund 3190 days of operations without new revenue. See debt-free asset ratio of Viver Incorporadora e Construtora S.A to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Viver Incorporadora e Construtora S.A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Viver Incorporadora e Construtora S.A from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market value of Viver Incorporadora e Construtora S.A.

Year DIR (days) Defensive Assets (BRL) Daily Cash Need Cash ST Investments Change (days)
2025 3741 days R$41.23 Million R$11.02K/day R$7.32 Million R$- ▲ +3414 days
2024 327 days R$61.95 Million R$189.19K/day R$10.16 Million R$- ▼ -543 days
2023 871 days R$327.13 Million R$375.72K/day R$12.40 Million R$286.90 Million ▲ +450 days
2022 421 days R$459.90 Million R$1.09 Million/day R$38.57 Million R$344.04 Million ▲ +17 days
2021 404 days R$400.62 Million R$991.35K/day R$62.99 Million R$306.41 Million ▲ +23 days
2020 381 days R$376.02 Million R$986.85K/day R$26.55 Million R$303.30 Million ▼ -1661 days
2019 2042 days R$22.40 Million R$10.97K/day R$1.85 Million R$- ▼ -16618 days
2018 18661 days R$248.68 Million R$13.33K/day R$3.48 Million R$- ▲ +1694 days
2017 16967 days R$333.48 Million R$19.65K/day R$15.54 Million R$- ▲ +534 days
2016 16433 days R$419.42 Million R$25.52K/day R$33.08 Million R$- ▲ +16254 days
2015 179 days R$586.82 Million R$3.28 Million/day R$- R$- ▼ -74 days
2014 253 days R$676.52 Million R$2.67 Million/day R$- R$- ▼ -98 days
2013 351 days R$896.92 Million R$2.55 Million/day R$- R$102.10 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)